RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.84%
1 Year Return
+12.82%
3 Year Return
+2.42%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
186
Reduced
100
Closed
20
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$114M |
| 2 |
Vident International Equity Strategy
VIDI
|
$21.6M |
| 3 |
iShares Gold Trust
IAU
|
$10.3M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
| 5 |
AstraZeneca
AZN
|
$923K |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Financials | 2.33% |
| 3 | Energy | 2.1% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.1B
| $267K | 0.02% |
11,669
+1,383
| +13% | +$31.6K |
|
252
ONE Gas
OGS
$4.57B
| $267K | 0.02% |
7,088
-4
| -0.1% | -$151 |
|
253
Capri Holdings
CPRI
$2.42B
| $265K | 0.02% |
2,991
+214
| +8% | +$19K |
|
|
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
| $265K | 0.02% |
6,988
+557
| +9% | +$21.1K |
|
255
Icon
ICLR
$13.7B
| $264K | 0.02% |
5,602
+793
| +16% | +$37.4K |
|
256
Ameren
AEE
$26.8B
| $263K | 0.02% |
6,440
+120
| +2% | +$4.9K |
|
257
Lumen
LUMN
$4.9B
| $262K | 0.02% |
7,236
+259
| +4% | +$9.38K |
|
258
Delta Air Lines
DAL
$39.5B
| $261K | 0.02% |
6,747
+541
| +9% | +$20.9K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $261K | 0.02% |
4,211
-238
| -5% | -$14.8K |
|
260
Telkom Indonesia
TLK
$18.8B
| $260K | 0.02% |
6,235
+665
| +12% | +$27.7K |
|
261
Ambev
ABEV
$34.1B
| $259K | 0.02% |
36,732
+6,226
| +20% | +$43.9K |
|
262
Infosys
INFY
$69.6B
| $259K | 0.02% |
4,819
+990
| +26% | +$53.2K |
|
263
PPL Corp
PPL
$26.8B
| $257K | 0.02% |
7,238
+325
| +5% | +$11.5K |
|
264
Affiliated Managers Group
AMG
$6.48B
| $255K | 0.02% |
1,239
-183
| -13% | -$37.7K |
|
265
Invesco QQQ Trust
QQQ
$358B
| $253K | 0.02% |
2,691
| – | – |
|
266
Markel Group
MKL
$24.5B
| $252K | 0.02% |
385
-101
| -21% | -$66.1K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $252K | 0.02% |
4,878
+425
| +10% | +$22K |
|
268
ASML
ASML
$283B
| $251K | 0.02% |
2,692
+361
| +15% | +$33.7K |
|
269
Everest Group
EG
$14.4B
| $251K | 0.02% |
1,567
+215
| +16% | +$34.4K |
|
270
Rollins
ROL
$27.4B
| $251K | 0.02% |
8,396
| – | – |
|
271
AXIS Capital
AXS
$7.67B
| $250K | 0.02% |
5,646
-220
| -4% | -$9.74K |
|
272
Carnival Corp
CCL
$41.6B
| $250K | 0.02% |
6,637
-1,438
| -18% | -$54.2K |
|
273
CSX Corp
CSX
$59.9B
| $250K | 0.02% |
8,108
-304
| -4% | -$9.37K |
|
274
BorgWarner
BWA
$9.16B
| $246K | 0.02% |
3,770
-412
| -10% | -$26.9K |
|
275
Carlisle Companies
CSL
$16.1B
| $246K | 0.02% |
2,836
-263
| -8% | -$22.8K |
|